DCM
Dupont Capital Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,691
| Closed | -$798K | – | 428 |
|
|
2023
Q2 | $798K | Sell |
8,691
-2,222
| -20% | -$204K | 0.04% | 210 |
|
|
2023
Q1 | $1.02M | Buy |
10,913
+3,484
| +47% | +$327K | 0.05% | 202 |
|
|
2022
Q4 | $617K | Sell |
7,429
-1,478
| -17% | -$123K | 0.03% | 491 |
|
|
2022
Q3 | $671K | Sell |
8,907
-7,903
| -47% | -$595K | 0.04% | 536 |
|
|
2022
Q2 | $1.47M | Buy |
16,810
+3,516
| +26% | +$307K | 0.07% | 306 |
|
|
2022
Q1 | $1.37M | Buy |
13,294
+10,524
| +380% | +$1.08M | 0.06% | 372 |
|
|
2021
Q4 | $255K | Buy |
2,770
+902
| +48% | +$83K | 0.01% | 1027 |
|
|
2021
Q3 | $175K | Sell |
1,868
-17,717
| -90% | -$1.66M | 0.01% | 1276 |
|
|
2021
Q2 | $2.02M | Sell |
19,585
-1,615
| -8% | -$166K | 0.05% | 347 |
|
|
2021
Q1 | $2.21M | Buy |
21,200
+13,173
| +164% | +$1.37M | 0.05% | 305 |
|
|
2020
Q4 | $736K | Sell |
8,027
-1,663
| -17% | -$152K | 0.02% | 685 |
|
|
2020
Q3 | $683K | Sell |
9,690
-7,737
| -44% | -$545K | 0.02% | 631 |
|
|
2020
Q2 | $1.15M | Sell |
17,427
-9,918
| -36% | -$652K | 0.03% | 468 |
|
|
2020
Q1 | $1.36M | Sell |
27,345
-3,621
| -12% | -$180K | 0.03% | 373 |
|
|
2019
Q4 | $2.93M | Sell |
30,966
-5,574
| -15% | -$527K | 0.07% | 258 |
|
|
2019
Q3 | $3.27M | Buy |
36,540
+4,700
| +15% | +$420K | 0.08% | 238 |
|
|
2019
Q2 | $2.74M | Sell |
31,840
-3,300
| -9% | -$284K | 0.06% | 301 |
|
|
2019
Q1 | $2.96M | Sell |
35,140
-20,490
| -37% | -$1.72M | 0.07% | 277 |
|
|
2018
Q4 | $4.63M | Buy |
55,630
+6,399
| +13% | +$532K | 0.11% | 173 |
|
|
2018
Q3 | $5.05M | Sell |
49,231
-18,313
| -27% | -$1.88M | 0.11% | 166 |
|
|
2018
Q2 | $7.42M | Sell |
67,544
-16,736
| -20% | -$1.84M | 0.18% | 103 |
|
|
2018
Q1 | $8.91M | Sell |
84,280
-27,039
| -24% | -$2.86M | 0.22% | 87 |
|
|
2017
Q4 | $12.3M | Sell |
111,319
-8,276
| -7% | -$913K | 0.28% | 64 |
|
|
2017
Q3 | $11.8M | Sell |
119,595
-11,220
| -9% | -$1.11M | 0.27% | 68 |
|
|
2017
Q2 | $11M | Buy |
130,815
+3,155
| +2% | +$266K | 0.25% | 83 |
|
|
2017
Q1 | $11.6M | Buy |
127,660
+13,937
| +12% | +$1.27M | 0.26% | 73 |
|
|
2016
Q4 | $9.76M | Sell |
113,723
-27,057
| -19% | -$2.32M | 0.22% | 88 |
|
|
2016
Q3 | $11.4M | Buy |
140,780
+11,992
| +9% | +$967K | 0.25% | 77 |
|
|
2016
Q2 | $9.58M | Buy |
128,788
+14,613
| +13% | +$1.09M | 0.21% | 103 |
|
|
2016
Q1 | $9.77M | Sell |
114,175
-16,345
| -13% | -$1.4M | 0.22% | 103 |
|
|
2015
Q4 | $11.3M | Sell |
130,520
-4,756
| -4% | -$413K | 0.27% | 75 |
|
|
2015
Q3 | $11.3M | Buy |
135,276
+21,570
| +19% | +$1.8M | 0.29% | 86 |
|
|
2015
Q2 | $11.8M | Sell |
113,706
-17,944
| -14% | -$1.86M | 0.25% | 86 |
|
|
2015
Q1 | $11.6M | Buy |
131,650
+30,797
| +31% | +$2.7M | 0.23% | 100 |
|
|
2014
Q4 | $8.01M | Buy |
100,853
+25,100
| +33% | +$1.99M | 0.15% | 117 |
|
|
2014
Q3 | $8.23M | Buy |
75,753
+7,579
| +11% | +$824K | 0.14% | 119 |
|
|
2014
Q2 | $6.66M | Sell |
68,174
-20,489
| -23% | -$2M | 0.11% | 147 |
|
|
2014
Q1 | $7.89M | Buy |
88,663
+1,757
| +2% | +$156K | 0.13% | 117 |
|
|
2013
Q4 | $6.98M | Sell |
86,906
-13,848
| -14% | -$1.11M | 0.12% | 140 |
|
|
2013
Q3 | $7.38M | Sell |
100,754
-6,500
| -6% | -$476K | 0.14% | 140 |
|
|
2013
Q2 | $7.11M | Buy |
+107,254
| New | +$7.11M | 0.13% | 140 |
|